Avidxchange Holdings Inc (AVDX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,605,983 | 1,985,630 | 1,634,387 | 1,805,163 | 390,078 |
| Marketable Securities | 33,663 | 44,645 | 110,986 | N/A | N/A |
| Receivables | 65,751 | 56,433 | 49,684 | 42,485 | 33,612 |
| TOTAL | $1,720,714 | $2,098,778 | $1,807,618 | $1,857,885 | $432,316 |
| Non-Current Assets | |||||
| PPE Net | 97,592 | 100,985 | 103,892 | 106,227 | 86,872 |
| Intangibles | 236,989 | 250,726 | 264,670 | 266,376 | 178,138 |
| Other Non-Current Assets | 34,416 | 33,248 | 35,816 | 35,815 | 29,185 |
| TOTAL | $368,997 | $384,959 | $404,378 | $408,418 | $294,195 |
| Total Assets | $2,089,711 | $2,483,737 | $2,211,996 | $2,266,303 | $726,511 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,800 | 6,425 | 6,425 | 4,800 | 1,000 |
| Accounts payable and accrued liabilities | 1,265,840 | 1,595,433 | 1,297,277 | 1,259,488 | 163,038 |
| Accrued Expenses | 46,849 | 56,367 | 73,535 | 56,082 | 40,472 |
| Other current liabilities | N/A | N/A | N/A | 688 | 0 |
| TOTAL | $1,332,766 | $1,672,876 | $1,391,157 | $1,332,306 | $213,058 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,300 | 69,760 | 75,912 | 119,880 | 98,446 |
| Deferred Revenues | 13,967 | 12,851 | 12,063 | 9,530 | 6,309 |
| Other Non-Current Liabilities | 5,931 | 7,450 | 8,022 | 9,540 | 18,689 |
| TOTAL | $85,112 | $154,416 | $163,395 | $210,942 | $191,935 |
| Total Liabilities | $1,417,878 | $1,827,292 | $1,554,552 | $1,543,248 | $404,993 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 204,441 | 204,324 | 199,467 | 196,837 | N/A |
| Common Shares | 204 | 204 | 199 | 197 | 50 |
| Retained earnings | -1,014,015 | -1,022,160 | -974,835 | -871,922 | -672,273 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 832,625 |
| TOTAL | $671,833 | $656,445 | $657,444 | $723,055 | $321,518 |
| Total Liabilities And Equity | $2,089,711 | $2,483,737 | $2,211,996 | $2,266,303 | $726,511 |